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Essenza Di Romagna Limited

10272135

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE A UNIT 16 CIRENCESTER OFFICE PARK, CIRENCESTER, GL7 6JJ
Incorporated 11/07/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Robert John Oades

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Roderick Francis Springett

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Robert John Oades

25–50% shares

British · United Kingdom · Age 75

Suite A Unit 16, Cirencester Office Park, Cirencester, GL7 6JJ

Notified 11/07/2016

Mrs Farida Oades

25–50% votes

British · United Kingdom · Age 56

Suite A Unit 16, Cirencester Office Park, Cirencester, GL7 6JJ

Notified 02/04/2019

Former PSCs

Robert Oates

Ceased 11/07/2016

Roderick Springett

Ceased 02/04/2019

CompanyRankvs 2539+ SIC 46342 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£19k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by 10272135 2024-01-01 2024-12-31 10272135 2024-12-31 10272135 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£2k
20230.28-£781
20210.29-£2k
20200.26-£2k
20190.13

Derived from filed accounts. Not audited figures.